ACH Settlement
Plaza Fitness - Albany NY
August 3, 2010
Total EFT Submitted	8/3/2010		$9,788.00
Return Items/Chargebacks			($44.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$9,734.00
Total CC Approved	8/3/2010		$111.00
CC Discount Fee			($3.61)
Total CC for Disbursement			$107.39
Total Revenue Collected			$9,841.39
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$230.00
			($250.00)
Net Due			$9,591.39
Payout	ACH	8/4/2010	$9,484.00
	CC	8/6/2010	$107.39	$9,591.39
EFT
221370030 / 4480211635
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PZ - Return/Chargebacks	8/3/2010	1	$44.00
PZ - Return/Chargeback Totals		1	$44.00